13F-HR filed by CHASE INVESTMENT COUNSEL CORP
CHASE INVESTMENT COUNSEL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 132 holding rows worth $268,660,000.
- Accession
- 0000019475-24-000003
- Filer
- CIK 19475
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 132 entries on the cover page, a total value of $268,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,660,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,033 | $12,679,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,556 | $12,434,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,069 | $9,259,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,919 | $8,282,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 23,861 | $6,659,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,142 | $6,300,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,454 | $5,903,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 29,260 | $5,706,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,192 | $5,565,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,383 | $5,295,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,855 | $4,985,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,618 | $4,818,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 105,147 | $4,803,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,950 | $4,802,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 38,743 | $4,665,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,668 | $4,344,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,182 | $4,266,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,102 | $4,241,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,805 | $4,177,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 42,096 | $4,012,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,023 | $3,786,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 188,779 | $3,713,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,512 | $3,690,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 15,351 | $3,646,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,781 | $3,548,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 34,128 | $3,461,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,227 | $3,413,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,676 | $3,399,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,103 | $3,387,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,461 | $3,323,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,958 | $3,198,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,327 | $3,169,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,339 | $3,113,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,044 | $3,012,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,905 | $2,966,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,560 | $2,927,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,446 | $2,853,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 36,363 | $2,846,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,414 | $2,809,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 771 | $2,797,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,339 | $2,640,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 16,058 | $2,620,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 31,867 | $2,501,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 119,868 | $2,438,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,970 | $2,363,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 59,618 | $2,341,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,945 | $2,303,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,574 | $1,959,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $1,905,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,395 | $1,657,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,918 | $1,584,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,000 | $1,581,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,226 | $1,518,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $1,515,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 22,137 | $1,512,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,263 | $1,497,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,214 | $1,482,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 29,000 | $1,376,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,000 | $1,294,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,000 | $1,228,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,000 | $1,190,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,800 | $1,190,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $1,184,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,816 | $1,180,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $1,139,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 74,000 | $1,127,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $1,124,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,360 | $1,103,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,000 | $1,051,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,031,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,000 | $1,028,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,266 | $984,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $983,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,000 | $951,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $941,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,668 | $927,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 9,000 | $901,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,485 | $816,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $809,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,212 | $804,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,039 | $802,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 52,000 | $776,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,822 | $761,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,507 | $761,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,292 | $756,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,927 | $739,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,055 | $693,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,875 | $664,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 7,558 | $651,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,788 | $635,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,739 | $591,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 607 | $584,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,298 | $584,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,097 | $553,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,917 | $511,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,961 | $480,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,717 | $473,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,848 | $451,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 20,397 | $437,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,814 | $436,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,403 | $427,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,296 | $425,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,207 | $411,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,040 | $411,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,428 | $406,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,306 | $405,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,195 | $405,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,043 | $400,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $398,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,206 | $390,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,884 | $369,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 805 | $366,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,152 | $353,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,419 | $343,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 914 | $334,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,630 | $332,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 57,700 | $326,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,232 | $319,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,299 | $315,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,000 | $307,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,423 | $304,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,446 | $299,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 59,600 | $298,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,738 | $279,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 61,097 | $271,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 76,742 | $263,000 | thousands, detected and multiplied | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 178,377 | $233,000 | thousands, detected and multiplied | |
| OPGEN INC | 68373L406 | COM NEW | 331,890 | $230,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,768 | $229,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,275 | $225,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,702 | $221,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 22,485 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019475-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |